GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 12.785 | 7.906 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.23B | 26,358% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 18.48 | -12.68 | -146% |
Returns for 3 years | 47.32 | -0.19 | -24,456% |
Returns for 5 years | 42.86 | -11.60 | -369% |
Returns for 10 years | 85.51 | 43.26 | 198% |